Financial results - MENTOR CONCEPT M&M S.R.L.

Financial Summary - Mentor Concept M&M S.r.l.
Unique identification code: 43418016
Registration number: J03/2000/2020
Nace: 5610
Sales - Ron
205.639
Net Profit - Ron
1.903
Employees
7
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Company Mentor Concept M&M S.r.l. with Fiscal Code 43418016 recorded a turnover of 2024 of 205.639, with a net profit of 1.903 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor Concept M&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.566 29.803 120.473 205.639
Total Income - EUR - - - - - - 15.566 29.976 151.273 206.013
Total Expenses - EUR - - - - - - 28.408 63.379 149.123 203.747
Gross Profit/Loss - EUR - - - - - - -12.842 -33.402 2.149 2.266
Net Profit/Loss - EUR - - - - - - -12.998 -33.702 639 1.903
Employees - - - - - - 2 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 71.7%, from 120.473 euro in the year 2023, to 205.639 euro in 2024. The Net Profit increased by 1.267 euro, from 639 euro in 2023, to 1.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentor Concept M&M S.r.l. - CUI 43418016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 785 230 0 0
Current Assets - - - - - - 10.504 35.497 17.963 18.451
Inventories - - - - - - 10.422 34.341 11.441 5.781
Receivables - - - - - - 57 196 1.084 2.663
Cash - - - - - - 25 959 5.438 10.007
Shareholders Funds - - - - - - -12.957 -46.700 -45.919 -43.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.247 82.426 63.882 62.210
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.451 euro in 2024 which includes Inventories of 5.781 euro, Receivables of 2.663 euro and cash availability of 10.007 euro.
The company's Equity was valued at -43.759 euro, while total Liabilities amounted to 62.210 euro. Equity increased by 1.903 euro, from -45.919 euro in 2023, to -43.759 in 2024.

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